MARATHON MISSION, INC.

Filed: 7/26/2023ACC: 0001987261-23-000001

📋 What this filing means

MARATHON MISSION, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $108.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.18M

Total AUM (reported)

2.74M

Total Shares

Allocation by class

PRTFLO S&P500 VL$15.15M14.0%

S&P 600 SMCP VAL$11.72M10.8%

S&P 400 MDCP VAL$11.20M10.4%

COM$10.87M10.1%

INTERNATIONAL DV$9.36M8.6%

PORTFOLIO S&P500$6.89M6.4%

IBONDS 23 TRM TS$4.96M4.6%

Portfolio Concentration

Top 3$38.08M35.2%

4–10$38.23M35.3%

11–25$22.56M20.9%

Rest$9.31M8.6%

Top 3 weight

35.2%

Top 10 weight

70.5%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares349.84K

TypeSH

Market value$15.15M

14.01%

Sole

0.00

Shared

0.00

None

349.84K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares150.57K

TypeSH

Market value$11.72M

10.83%

Sole

0.00

Shared

0.00

None

150.57K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares162K

TypeSH

Market value$11.20M

10.36%

Sole

0.00

Shared

0.00

None

162K

INNOVATOR ETFS TR

SOLE

INTERNATIONAL DV

Shares358.56K

TypeSH

Market value$9.36M

8.65%

Sole

0.00

Shared

0.00

None

358.56K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares131.89K

TypeSH

Market value$6.89M

6.37%

Sole

0.00

Shared

0.00

None

131.89K

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares200.47K

TypeSH

Market value$4.96M

4.58%

Sole

0.00

Shared

0.00

None

200.47K

INNOVATOR ETFS TR

SOLE

EMERGING MKT PWR

Shares196.32K

TypeSH

Market value$4.65M

4.30%

Sole

0.00

Shared

0.00

None

196.32K

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares178.85K

TypeSH

Market value$4.39M

4.06%

Sole

0.00

Shared

0.00

None

178.85K

ISHARES TR

SOLE

IBONDS 25 TRM HG

Shares178K

TypeSH

Market value$4.06M

3.75%

Sole

0.00

Shared

0.00

None

178K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares64.34K

TypeSH

Market value$3.93M

3.63%

Sole

0.00

Shared

0.00

None

64.34K

INNOVATOR ETFS TR

SOLE

US EQTY BUF OCT

Shares91.70K

TypeSH

Market value$3.34M

3.09%

Sole

0.00

Shared

0.00

None

91.70K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares115.30K

TypeSH

Market value$2.69M

2.49%

Sole

0.00

Shared

0.00

None

115.30K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares90.33K

TypeSH

Market value$2.55M

2.36%

Sole

0.00

Shared

0.00

None

90.33K

ISHARES TR

SOLE

IBONDS DEC2026

Shares107.69K

TypeSH

Market value$2.52M

2.33%

Sole

0.00

Shared

0.00

None

107.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares37.30K

TypeSH

Market value$1.73M

1.60%

Sole

0.00

Shared

0.00

None

37.30K

MICROSOFT CORP

SOLE

COM

Shares4.27K

TypeSH

Market value$1.44M

1.33%

Sole

0.00

Shared

0.00

None

4.27K

APPLE INC

SOLE

COM

Shares7.08K

TypeSH

Market value$1.36M

1.26%

Sole

0.00

Shared

0.00

None

7.08K

INNOVATOR ETFS TR

SOLE

US EQTY PWR BUF

Shares45.13K

TypeSH

Market value$1.35M

1.24%

Sole

0.00

Shared

0.00

None

45.13K

INNOVATOR ETFS TR

SOLE

US EQTY ULTRA B

Shares39.61K

TypeSH

Market value$1.20M

1.10%

Sole

0.00

Shared

0.00

None

39.61K

INNOVATOR ETFS TR

SOLE

EMRGNG MKT JAN

Shares33.75K

TypeSH

Market value$964.2K

0.89%

Sole

0.00

Shared

0.00

None

33.75K

BROADCOM INC

SOLE

COM

Shares956.00

TypeSH

Market value$837.9K

0.77%

Sole

0.00

Shared

0.00

None

956.00

INNOVATOR ETFS TR

SOLE

INTRNL DEV JAN

Shares23.88K

TypeSH

Market value$695.9K

0.64%

Sole

0.00

Shared

0.00

None

23.88K

INNOVATOR ETFS TR

SOLE

US EQT ULTRA BF

Shares23.33K

TypeSH

Market value$666.9K

0.62%

Sole

0.00

Shared

0.00

None

23.33K

INNOVATOR ETFS TR

SOLE

EMRGNG MKT APRIL

Shares26.39K

TypeSH

Market value$654.2K

0.60%

Sole

0.00

Shared

0.00

None

26.39K

INNOVATOR ETFS TR

SOLE

INTRNL DEV APRL

Shares22.93K

TypeSH

Market value$571.4K

0.53%

Sole

0.00

Shared

0.00

None

22.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 VL	349.84K	SH	$15.15M 14.01%	349.84K
SPDR SER TRSOLE	S&P 600 SMCP VAL	150.57K	SH	$11.72M 10.83%	150.57K
SPDR SER TRSOLE	S&P 400 MDCP VAL	162K	SH	$11.20M 10.36%	162K
INNOVATOR ETFS TRSOLE	INTERNATIONAL DV	358.56K	SH	$9.36M 8.65%	358.56K
SPDR SER TRSOLE	PORTFOLIO S&P500	131.89K	SH	$6.89M 6.37%	131.89K
ISHARES TRSOLE	IBONDS 23 TRM TS	200.47K	SH	$4.96M 4.58%	200.47K
INNOVATOR ETFS TRSOLE	EMERGING MKT PWR	196.32K	SH	$4.65M 4.30%	196.32K
ISHARES TRSOLE	IBONDS DEC24 ETF	178.85K	SH	$4.39M 4.06%	178.85K
ISHARES TRSOLE	IBONDS 25 TRM HG	178K	SH	$4.06M 3.75%	178K
SPDR SER TRSOLE	PRTFLO S&P500 GW	64.34K	SH	$3.93M 3.63%	64.34K
INNOVATOR ETFS TRSOLE	US EQTY BUF OCT	91.70K	SH	$3.34M 3.09%	91.70K
ISHARES TRSOLE	IBONDS 27 ETF	115.30K	SH	$2.69M 2.49%	115.30K
WISDOMTREE TRSOLE	EM EX ST-OWNED	90.33K	SH	$2.55M 2.36%	90.33K
ISHARES TRSOLE	IBONDS DEC2026	107.69K	SH	$2.52M 2.33%	107.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	37.30K	SH	$1.73M 1.60%	37.30K
MICROSOFT CORPSOLE	COM	4.27K	SH	$1.44M 1.33%	4.27K
APPLE INCSOLE	COM	7.08K	SH	$1.36M 1.26%	7.08K
INNOVATOR ETFS TRSOLE	US EQTY PWR BUF	45.13K	SH	$1.35M 1.24%	45.13K
INNOVATOR ETFS TRSOLE	US EQTY ULTRA B	39.61K	SH	$1.20M 1.10%	39.61K
INNOVATOR ETFS TRSOLE	EMRGNG MKT JAN	33.75K	SH	$964.2K 0.89%	33.75K
BROADCOM INCSOLE	COM	956.00	SH	$837.9K 0.77%	956.00
INNOVATOR ETFS TRSOLE	INTRNL DEV JAN	23.88K	SH	$695.9K 0.64%	23.88K
INNOVATOR ETFS TRSOLE	US EQT ULTRA BF	23.33K	SH	$666.9K 0.62%	23.33K
INNOVATOR ETFS TRSOLE	EMRGNG MKT APRIL	26.39K	SH	$654.2K 0.60%	26.39K
INNOVATOR ETFS TRSOLE	INTRNL DEV APRL	22.93K	SH	$571.4K 0.53%	22.93K

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